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Latest Dean Capital Management Stock Portfolio

Dean Capital Management Performance:
2025 Q4: 3.48%YTD: 7.53%2024: 4.36%
Performance for 2025 Q4 is 3.48%, and YTD is 7.53%, and 2024 is 4.36%.

About Dean Capital Management and 13F Hedge Fund Stock Holdings

Dean Capital Management is a hedge fund based in Overland Park, KS. On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dean Capital Management reported an equity portfolio of $234.7 Millions as of 31 Dec, 2025.

The top stock holdings of Dean Capital Management are HP, BELFB, SHOO. The fund has invested 1.8% of it's portfolio in HELMERICH & PAYNE INC and 1.7% of portfolio in BEL FUSE INC CL B.

The fund managers got completely rid off VISTEON CORP (VC), PERRIGO CO PLC (PRGO) and WEYERHAEUSER CO (WY) stocks. They significantly reduced their stock positions in ESCO TECHNOLOGIES (ESE), MALIBU BOATS INC (MBUU) and PROG HOLDINGS (PRG). Dean Capital Management opened new stock positions in PORTLAND GENERAL ELECTRIC CO (POR), CHESAPEAKE UNTILITIES CORP (CPK) and PRESTIGE CONSUMER HEALTHCARE I (PBH). The fund showed a lot of confidence in some stocks as they added substantially to SAFETY INSURANCE GROUP INC (SAFT), EMPLOYERS HOLDINGS (EIG) and LEGGETT & PLATT INC (LEG).

Dean Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Dean Capital Management made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
portland general electric co3,801,140
chesapeake untilities corp3,474,690
prestige consumer healthcare i2,523,060
keysight technologies inc2,015,440
New stocks bought by Dean Capital Management

Additions

Ticker% Inc.
safety insurance group inc420
employers holdings292
leggett & platt inc131
camden national corp106
cousins properties inc104
heartland express inc73.87
reynolds consumer products48.24
kennametal inc40.4
Additions to existing portfolio by Dean Capital Management

Reductions

Ticker% Reduced
esco technologies-86.45
malibu boats inc-83.46
prog holdings-81.93
vishay intertechnology inc-80.91
douglas dynamics inc-78.59
standard motor products inc-77.37
astec industries inc-70.93
rush enterprises inc-69.64
Dean Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
avantor inc-1,152,520
perrigo co plc-1,631,190
weyerhaeuser co-1,623,600
visteon corp-4,255,990
federated hermes inc-1,620,270
columbia sportswear co-1,017,860
silgan holdings inc-466,486
carlisle cos inc-987,867
Dean Capital Management got rid off the above stocks

Sector Distribution

Dean Capital Management has about 19.3% of it's holdings in Financial Services sector.

Sector%
Financial Services19.3
Industrials17.3
Consumer Cyclical13.3
Technology11.1
Utilities7.7
Healthcare6.9
Energy5.2
Real Estate5.1
Consumer Defensive4.9
Others4.5
Basic Materials3.4
Communication Services1.5

Market Cap. Distribution

Dean Capital Management has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.8
MID-CAP33.1
SMALL-CAP17.1
UNALLOCATED4.5
MEGA-CAP1.5

Stocks belong to which Index?

About 73.5% of the stocks held by Dean Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200041.3
S&P 50032.2
Others26.5
Top 5 Winners (%)%
VIAV
viavi solutions inc
37.8 %
KNX
knight-swift transportation ho
31.7 %
KMT
kennametal inc
29.1 %
YETI
yeti holdings inc
28.6 %
MKSI
mks inc
28.5 %
Top 5 Winners ($)$
VIAV
viavi solutions inc
1.1 M
YETI
yeti holdings inc
1.0 M
AEIS
advanced energy inds
0.9 M
HP
helmerich & payne inc
0.9 M
BELFB
bel fuse inc cl b
0.8 M
Top 5 Losers (%)%
EHC
encompass health corp
-16.2 %
CNMD
conmed corp
-13.7 %
PZZA
papa johns intl inc
-13.5 %
GTES
gates industrial corp plc
-13.3 %
CPB
campbell's company/the
-11.6 %
Top 5 Losers ($)$
EHC
encompass health corp
-0.4 M
GTES
gates industrial corp plc
-0.3 M
ASTE
astec industries inc
-0.3 M
MBUU
malibu boats inc
-0.2 M
PHM
pultegroup inc
-0.2 M

Dean Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dean Capital Management

Dean Capital Management has 117 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. EHC proved to be the most loss making stock for the portfolio. VIAV was the most profitable stock for Dean Capital Management last quarter.

Last Reported on: 20 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions